Nubeva Technologies Ltd.
NBVA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.90% | 91.80% | 73.51% | 99.92% | 64.39% |
| Total Depreciation and Amortization | 13.64% | -9.09% | 5.56% | 12.50% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.12% | -117.43% | -105.06% | -80.48% | -11.02% |
| Change in Net Operating Assets | -31.61% | -173.02% | -116.34% | -238.87% | -124.75% |
| Cash from Operations | 121.15% | -138.06% | -134.35% | 82.30% | 87.47% |
| Capital Expenditure | -4,250.00% | -97.62% | -33.33% | 38.10% | 102.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,250.00% | -97.62% | -33.33% | 38.10% | 102.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.49% | -1,363.64% | -1,912.50% | -890.00% | 66.21% |
| Issuance of Common Stock | -68.95% | 56.70% | 3,076.32% | -- | -78.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.36% | -5.40% | 3,922.73% | 10,320.00% | -78.91% |
| Foreign Exchange rate Adjustments | 36.26% | -89.47% | -37.80% | -18.89% | -190.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.07% | -132.11% | -128.51% | 104.52% | 85.54% |